Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of Feb 03 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 134 | ||
| Depreciation/depletion | 586 | ||
| Non-Cash items | 402 | ||
| Cash taxes paid, supplemental | 53 | ||
| Cash interest paid, supplemental | 143 | ||
| Changes in working capital | (441) | ||
| Total cash from operations | 621 | ||
| INVESTING | |||
| Capital expenditures | (569) | ||
| Other investing and cash flow items, total | (2) | ||
| Total cash from investing | (571) | ||
| FINANCING | |||
| Financing cash flow items | (7) | ||
| Total cash dividends paid | (123) | ||
| Issuance (retirement) of stock, net | 19 | ||
| Issuance (retirement) of debt, net | 2.00 | ||
| Total cash from financing | (109) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | (59) | ||
| Net cash-begin balance/reserved for future use | 687 | ||
| Net cash-end balance/reserved for future use | 628 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 586 | ||
| Cash interest paid, supplemental | 143 | ||
| Cash taxes paid, supplemental | 53 | ||
